Li, David Kwok Po 李國寶

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2016-02-23
Awareness date (if later):
Filing date:2016-02-23
Original filing: Click here
Shares in issue as filed:2,640,928,316

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:25.950
Average on-exchange price:25.710
Implied total value:12,855,000
On-exchange settlement date:2016-02-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.950 25.950 0.00%
Average price 25.710 25.141 2.26%
Volume500,000 4,055,233 12.33%
Turnover12,855,000 101,952,254 12.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 91,451,653 91,951,653 500,000

Percent of issued
Position Before After Change
Long 3.46% 3.48% 0.02%

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